|ArcelorMittal -- USA Stock|| |
USD 28.57 0.42 1.45%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Strong Hold'
For the selected time horizon ArcelorMittal has a risk adjusted performance of 0.0484, jensen alpha of (0.064205)
, total risk alpha of (0.9)
, sortino ratio of 0.145 and treynor ratio of 0.1103
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on ArcelorMittal. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal fundamentals including its Price to Earning
, Book Value Per Share
, Current Liabilities
, as well as the relationship
between Net Income
. Given that ArcelorMittal
has Price to Earning
times, we suggest you validate ArcelorMittal market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.39||Value At Risk||-2.5401|
|Potential Upside||2.3045||Standard Deviation||2.2972|
|Security Type||Shares||Value||Nepsis Capital Management Inc||Common Shares||187.1 K||4.8 M||Highland Capital Management Llc||Common Shares||24.2 K||624 K||Berson Corrado Investment Advisors Llc||Common Shares||10.4 K||269 K||Genesee Valley Trust Co||Common Shares||9.9 K||255 K||Quadrant Capital Group Llc||Common Shares||7.4 K||184 K||Sonora Investment Management Llc||Common Shares||104||2.7 K||James Investment Research Inc||Common Shares||1.0||0.0||Susquehanna International Group Llp||Put Options||2.6 M||59.4 M||Susquehanna International Group Llp||Call Options||2.3 M||52 M|
ArcelorMittal Volatility Alert
ArcelorMittal has relatively low volatility with skewness of 1.87 and kurtosis of 6.51. However, we advise all investors to independently investigate ArcelorMittal to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.